| United States Treasury Notes
| - | 14.75% | - | - | 1,800,000 |
| United States Treasury Notes
| - | 11.16% | - | - | 1,400,000 |
| United States Treasury Notes
| - | 11.15% | - | - | 1,360,000 |
| United States Treasury Bonds
| - | 9.82% | - | - | 1,240,447 |
| Government National Mortgage Association
| - | 3.78% | - | - | 453,579 |
| Government National Mortgage Association
| - | 3.76% | - | - | 451,509 |
| Government National Mortgage Association
| - | 3.76% | - | - | 452,233 |
| United States Treasury Notes
| - | 3.61% | - | - | 440,000 |
| Government National Mortgage Association
| - | 3.56% | - | - | 427,683 |
| Government National Mortgage Association
| - | 3.36% | - | - | 402,061 |